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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€469.9
2025 performance
5%
5-year performance
17.39%
Funds
Latest NAV
05.06.2025
Net asset value
€517.36
2025 performance
5.18%
5-year performance
20.4%
Funds
Latest NAV
05.06.2025
Net asset value
€426.92
2025 performance
4.82%
5-year performance
14.58%
Funds
Latest NAV
05.06.2025
Net asset value
€478.87
2025 performance
5.18%
5-year performance
20.39%
Latest NAV
05.06.2025
Net asset value
€158.94
2025 performance
3%
5-year performance
45.83%
Latest NAV
05.06.2025
Net asset value
€145.75
2025 performance
2.66%
5-year performance
39.88%
Latest NAV
05.06.2025
Net asset value
€91.77
2025 performance
2.98%
5-year performance
Latest NAV
05.06.2025
Net asset value
€195.89
2025 performance
7.31%
5-year performance
67.56%
Latest NAV
05.06.2025
Net asset value
€180.75
2025 performance
6.96%
5-year performance
60.24%
Latest NAV
05.06.2025
Net asset value
€162.53
2025 performance
7.29%
5-year performance
67.23%
Latest NAV
05.06.2025
Net asset value
€90.45
2025 performance
-6.38%
5-year performance
Latest NAV
05.06.2025
Net asset value
€913.95
2025 performance
-6.28%
5-year performance
Latest NAV
05.06.2025
Net asset value
€1,039.05
2025 performance
-6.28%
5-year performance
Latest NAV
05.06.2025
Net asset value
€90.65
2025 performance
2.57%
5-year performance
Latest NAV
05.06.2025
Net asset value
€90.58
2025 performance
-6.36%
5-year performance
Latest NAV
05.06.2025
Net asset value
€87.5
2025 performance
-6.66%
5-year performance
Latest NAV
05.06.2025
Net asset value
€158.73
2025 performance
-11.48%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
05.06.2025
Net asset value
€1,596.57
2025 performance
-11.39%
5-year performance
Latest NAV
05.06.2025
Net asset value
€152.62
2025 performance
-3.02%
5-year performance
Latest NAV
05.06.2025
Net asset value
€157.98
2025 performance
-11.47%
5-year performance
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
05.06.2025
Net asset value
€150.51
2025 performance
-11.75%
5-year performance
Latest NAV
05.06.2025
Net asset value
€150.97
2025 performance
-11.75%
5-year performance
Latest NAV
05.06.2025
Net asset value
€126.6
2025 performance
-11.63%
5-year performance
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.06.2025
Net asset value
€158.98
2025 performance
-11.47%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€86.26
2025 performance
6.98%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€82.55
2025 performance
6.99%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€83.2
2025 performance
6.65%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€82.22
2025 performance
6.65%
5-year performance
Latest NAV
05.06.2025
Net asset value
€122
2025 performance
-5.21%
5-year performance
Latest NAV
05.06.2025
Net asset value
€1,231.57
2025 performance
-5.19%
5-year performance
Latest NAV
05.06.2025
Net asset value
€122.58
2025 performance
3.8%
5-year performance
Latest NAV
05.06.2025
Net asset value
€120.9
2025 performance
-5.29%
5-year performance
Latest NAV
05.06.2025
Net asset value
€118
2025 performance
-5.51%
5-year performance
Latest NAV
05.06.2025
Net asset value
€88.52
2025 performance
-10%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.06.2025
Net asset value
€829.78
2025 performance
4.52%
5-year performance
Latest NAV
05.06.2025
Net asset value
€755.32
2025 performance
4.34%
5-year performance
Latest NAV
05.06.2025
Net asset value
€102.45
2025 performance
4.7%
5-year performance
Latest NAV
05.06.2025
Net asset value
€129
2025 performance
4.71%
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€6,185.17
2025 performance
5.25%
5-year performance
37.61%
Funds
Latest NAV
05.06.2025
Net asset value
€5,438.85
2025 performance
4.89%
5-year performance
29.99%
Latest NAV
05.06.2025
Net asset value
€616.26
2025 performance
8.96%
5-year performance
79.95%
Latest NAV
05.06.2025
Net asset value
€533.85
2025 performance
8.7%
5-year performance
71.07%
Latest NAV
05.06.2025
Net asset value
€539.8
2025 performance
8.58%
5-year performance
71.23%
Latest NAV
05.06.2025
Net asset value
€545.66
2025 performance
8.91%
5-year performance
79.7%
Latest NAV
05.06.2025
Net asset value
€192.56
2025 performance
8.78%
5-year performance
75.44%
Latest NAV
05.06.2025
Net asset value
€181.38
2025 performance
11.31%
5-year performance
130.06%
Latest NAV
05.06.2025
Net asset value
€156.88
2025 performance
10.46%
5-year performance
85.17%
Latest NAV
05.06.2025
Net asset value
€138.71
2025 performance
9.07%
5-year performance
83.02%
Latest NAV
05.06.2025
Net asset value
€172.89
2025 performance
8.87%
5-year performance
79.54%
Latest NAV
05.06.2025
Net asset value
€168.56
2025 performance
8.87%
5-year performance
79.54%
Latest NAV
05.06.2025
Net asset value
€158.86
2025 performance
8.57%
5-year performance
70.91%
Latest NAV
05.06.2025
Net asset value
€158.86
2025 performance
8.57%
5-year performance
70.91%
Funds
Latest NAV
05.06.2025
Net asset value
€99.92
2025 performance
-2.29%
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Latest NAV
05.06.2025
Net asset value
€342.6
2025 performance
3.48%
5-year performance
3.77%
Funds
Latest NAV
05.06.2025
Net asset value
€317.98
2025 performance
3.3%
5-year performance
1.62%
Funds
Latest NAV
05.06.2025
Net asset value
€373.21
2025 performance
3.76%
5-year performance
7.09%
Funds
Latest NAV
05.06.2025
Net asset value
€326.74
2025 performance
3.76%
5-year performance
7.45%
Funds
Latest NAV
05.06.2025
Net asset value
€1,828.92
2025 performance
3.92%
5-year performance
29.96%
Funds
Latest NAV
05.06.2025
Net asset value
€1,656.74
2025 performance
3.67%
5-year performance
25.02%
Funds
Latest NAV
05.06.2025
Net asset value
€1,442.97
2025 performance
3.47%
5-year performance
20.94%
Funds
Latest NAV
05.06.2025
Net asset value
€1,789.66
2025 performance
3.83%
5-year performance
28.55%
Funds
Latest NAV
05.06.2025
Net asset value
€1,606.81
2025 performance
3.83%
5-year performance
28.56%
Funds
Latest NAV
05.06.2025
Net asset value
€94.53
2025 performance
3.54%
5-year performance
24.09%
Latest NAV
05.06.2025
Net asset value
€146.8
2025 performance
0.08%
5-year performance
17.52%
Latest NAV
05.06.2025
Net asset value
€170.02
2025 performance
0.44%
5-year performance
23.31%
Latest NAV
05.06.2025
Net asset value
€140.46
2025 performance
0.09%
5-year performance
17.52%
Latest NAV
05.06.2025
Net asset value
€119.4
2025 performance
9.63%
5-year performance
22.66%
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
05.06.2025
Net asset value
€92.57
2025 performance
-1.25%
5-year performance
13.69%
Funds
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
05.06.2025
Net asset value
€100.04
2025 performance
-1.3%
5-year performance
7.42%
Funds

SP Convictions R

FR0013154499
Latest NAV
05.06.2025
Net asset value
€103.87
2025 performance
-6.06%
5-year performance
3.98%
Latest NAV
05.06.2025
Net asset value
€109.56
2025 performance
0.16%
5-year performance
18.18%
Latest NAV
05.06.2025
Net asset value
€112.7
2025 performance
0.38%
5-year performance
22.43%
Latest NAV
05.06.2025
Net asset value
€114.17
2025 performance
0.38%
5-year performance
22.18%
Latest NAV
05.06.2025
Net asset value
€114.48
2025 performance
0.36%
5-year performance
22.46%
Latest NAV
05.06.2025
Net asset value
€110.11
2025 performance
-3.6%
5-year performance
11.96%
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.06.2025
Net asset value
€104.65
2025 performance
-0.09%
5-year performance
Latest NAV
05.06.2025
Net asset value
€110.2
2025 performance
-0.15%
5-year performance
Latest NAV
05.06.2025
Net asset value
€106.02
2025 performance
-2.36%
5-year performance
Latest NAV
05.06.2025
Net asset value
€111.15
2025 performance
-2.53%
5-year performance
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.06.2025
Net asset value
€98.21
2025 performance
-2.76%
5-year performance
Latest NAV
05.06.2025
Net asset value
€113
2025 performance
-3%
5-year performance
Latest NAV
05.06.2025
Net asset value
€90.47
2025 performance
-5.2%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.06.2025
Net asset value
€141.62
2025 performance
0.69%
5-year performance
15.8%
Latest NAV
05.06.2025
Net asset value
€101.73
2025 performance
0.7%
5-year performance
15.79%
Latest NAV
05.06.2025
Net asset value
€132.07
2025 performance
0.49%
5-year performance
12.55%
Latest NAV
05.06.2025
Net asset value
€119.01
2025 performance
10.05%
5-year performance
18.31%
Latest NAV
05.06.2025
Net asset value
€106.44
2025 performance
0.44%
5-year performance
12.32%
Latest NAV
05.06.2025
Net asset value
€115.82
2025 performance
0.65%
5-year performance
12.73%
Latest NAV
05.06.2025
Net asset value
€102.31
2025 performance
0.65%
5-year performance
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
05.06.2025
Net asset value
€117.43
2025 performance
1.18%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
05.06.2025
Net asset value
€115.82
2025 performance
1%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
05.06.2025
Net asset value
€107.3
2025 performance
1.19%
5-year performance
Latest NAV
05.06.2025
Net asset value
€109.1
2025 performance
0.87%
5-year performance
Latest NAV
05.06.2025
Net asset value
€109.08
2025 performance
0.87%
5-year performance
Latest NAV
05.06.2025
Net asset value
€108.47
2025 performance
0.71%
5-year performance
Latest NAV
05.06.2025
Net asset value
€109.04
2025 performance
0.87%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
05.06.2025
Net asset value
€108.14
2025 performance
0.94%
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
05.06.2025
Net asset value
€104.73
2025 performance
0.94%
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
05.06.2025
Net asset value
€107.43
2025 performance
0.76%
5-year performance
Latest NAV
05.06.2025
Net asset value
€104.65
2025 performance
1.3%
5-year performance
Latest NAV
05.06.2025
Net asset value
€103.96
2025 performance
1.29%
5-year performance
Latest NAV
05.06.2025
Net asset value
€104.4
2025 performance
1.22%
5-year performance

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